NYSE - Nasdaq Real Time Price USD
Rio Tinto Group (RIO)
At close: 4:00 PM EDT
After hours: 6:24 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
15,160,000.00
15,160,000.00
16,134,000.00
25,345,000.00
15,875,000.00
--
Investing Cash Flow
-6,962,000.00
-6,962,000.00
-6,707,000.00
-7,159,000.00
-6,556,000.00
--
Financing Cash Flow
-5,277,000.00
-5,277,000.00
-15,473,000.00
-15,862,000.00
-7,130,000.00
--
End Cash Position
9,672,000.00
9,672,000.00
6,774,000.00
12,805,000.00
10,381,000.00
--
Capital Expenditure
-7,086,000.00
-7,086,000.00
-6,750,000.00
-7,384,000.00
-6,189,000.00
--
Issuance of Debt
1,833,000.00
1,833,000.00
321,000.00
1,488,000.00
125,000.00
--
Repayment of Debt
-310,000.00
-310,000.00
-790,000.00
-1,707,000.00
-721,000.00
--
Repurchase of Capital Stock
--
--
--
--
-208,000.00
-1,552,000.00
Free Cash Flow
8,074,000.00
8,074,000.00
9,384,000.00
17,961,000.00
9,686,000.00
--
12/31/2019 - 6/28/1990
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